BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$86.4M

Holdings

3,234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,234 positions)

StockValue
DKLDelek Logistics Partners LP
$316K
NATNordic American Tankers Ltd
$314K
RRNRed Robin Gourmet Burgers Inc
$313K
CLOUGlobal X Cloud Computing ETF
$313K
SAFTSafety Insurance Group Inc
$311K
VUZIVuzix Corp
$311K
PARPAR Technology Corp
$310K
INGNInogen Inc
$309K
KEXKirby Corp
$308K
GWRSGlobal Water Resources Inc
$306K
MLRMiller Industries Inc TN
$305K
NWLINational Western Life Group Inc
$305K
EWUiShares MSCI United Kingdom ETF
$304K
PEBOPeoples Bancorp Inc OH
$304K
SIMOSilicon Motion Technology Corp
$303K
BBTBerkshire Hills Bancorp Inc
$303K
SFIXStitch Fix Inc
$303K
NIJNelnet Inc
$302K
WW6WW International Inc
$301K
AYS1Sandstorm Gold Ltd
$301K
GOGLGolden Ocean Group Ltd
$301K
CPSCooper Standard Holdings Inc
$300K
IGIBiShares 5 10 Year Investment Grade Corporate Bond ETF
$299K
XEJAccuray Inc
$299K
DBOInvesco DB Oil Fund
$299K
SHENShenandoah Telecommunications Co
$299K
BMTABritish American Tobacco PLC
$298K
AXIACentrais Eletricas Brasileiras SA
$298K
SPEMSPDR Portfolio Emerging Markets ETF
$297K
EWQiShares MSCI France ETF
$296K
RIGLUSDRigel Pharmaceuticals Inc
$295K
CCChemours Co The
$294K
BLOKAmplify Transformational Data Sharing ETF
$294K
EVEREverQuote Inc
$294K
HBIOHarvard Bioscience Inc
$293K
ICUIICU Medical Inc
$292K
VRCAVerrica Pharmaceuticals Inc
$292K
HEWJiShares Currency Hedged MSCI Japan ETF
$292K
LINDLindblad Expeditions Holdings Inc
$292K
HAINHain Celestial Group Inc The
$291K
AVNSAvanos Medical Inc
$290K
UISUnisys Corp
$289K
CRMDCorMedix Inc
$288K
EUFNiShares MSCI Europe Financials ETF
$288K
TBPHTheravance Biopharma Inc
$287K
MCYMercury General Corp
$287K
EFCEllington Financial Inc
$287K
EIGEmployers Holdings Inc
$286K
LEVILevi Strauss & Co
$285K
ILPTIndustrial Logistics Properties Trust
$285K
TRSTriMas Corp
$284K
LILALiberty Latin America Ltd
$284K
ORLYO'Reilly Automotive Inc
$283K
CDLXCardlytics Inc
$281K
BFCBank First Corp
$281K
$280K
IXORIX Corp
$280K
AAOIApplied Optoelectronics Inc
$277K
FRPTFreshpet Inc
$276K
TPCTutor Perini Corp
$276K
BUDAnheuser Busch InBev SA NV
$276K
TMOThermo Fisher Scientific Inc
$276K
NICNicolet Bankshares Inc
$274K
ABEVAmbev SA
$273K
TNDMTandem Diabetes Care Inc
$272K
OFLXOmega Flex Inc
$272K
ICHRIchor Holdings Ltd
$271K
LOCOEl Pollo Loco Holdings Inc
$269K
KREFKKR Real Estate Finance Trust Inc
$268K
ENBEnbridge Inc
$266K
FFFutureFuel Corp
$265K
VBKVanguard Small Cap Growth ETF
$264K
ATRIUSDAtrion Corp
$264K
CSVCarriage Services Inc
$261K
CECOCECO Environmental Corp
$259K
SPBSpectrum Brands Holdings Inc
$259K
NPKINewpark Resources Inc
$259K
BYByline Bancorp Inc
$256K
TGTredegar Corp
$255K
35YCoreCard Corp
$255K
LXFRLuxfer Holdings PLC
$255K
VNDAVanda Pharmaceuticals Inc
$251K
WSRWhitestone REIT
$250K
QCRHQCR Holdings Inc
$250K
CUTREURCutera Inc
$249K
MBIMBIA Inc
$248K
OSGAmbac Financial Group Inc
$248K
BLFSBioLife Solutions Inc
$248K
DSGRDistribution Solutions Group Inc
$246K
INSPInspire Medical Systems Inc
$246K
JYNTJoint Corp The
$246K
GABCGerman American Bancorp Inc
$243K
MPXMarine Products Corp
$243K
UVEUniversal Insurance Holdings Inc
$241K
PNRGPrimeEnergy Resources Corp
$241K
EAFEURGrafTech International Ltd
$241K
BKNGBooking Holdings Inc
$240K
USMViShares MSCI USA Min Vol Factor ETF
$239K
YMABUSDY mAbs Therapeutics Inc
$239K
OPTNOptinose Inc
$238K
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